Celio - Company overview

Celio (legal name: Celio Retail Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U…

2008-05-05 Mumbai, Maharashtra Active Unlisted Active Compliant
Connect MCP
CE Celio

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹100–500 Cr
▲ 41.1%
FY 2023
PROFIT / LOSS
₹5–10 Cr
▲ 227.6%
FY 2023
EBITDA
₹5–10 Cr
▲ 859.5%
FY 2023
NET WORTH
₹50–100 Cr
▲ 36.5%
FY 2023
TOTAL ASSETS
₹100–500 Cr
▲ 17.2%
FY 2023
EMPLOYEE COUNT
301–310
OPEN CHARGES
1
12.24 cr
PAID-UP CAPITAL
11.19 cr
AUTHORISED CAPITAL
15.00 cr
COMPANY AGE
18 Years 4 Months
since 2008-05-05
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
ACTIVE GST
21
Updated: 2025-07-01 19:33:29
TOTAL MONEY RAISED
₹100–500 Cr
SATISFIED CHARGES
3
30.00 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Celio covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
90/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (81), financial health (95), director (95) and company-foundation signals.
  • Operating for 18+ years.
Compliance Score Low risk
81/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 5 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Celio Company identity, industry, contact, and registration details from MCA and company records.

Celio (legal name: Celio Retail Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74994MH2008PTC181891). Business overview includes Fashion and Textile (Fashion Retail), incorporated on May 05, 2008 (18+ years old), based in Mumbai. The company is currently Active with Active Compliant compliance status. Public MCA filings list 5 current director record(s) on this profile.

Fashion and Textile ••••••••
  • Location Unit No. 301&302, 3Rd Flr, A Wing, Lotus Corporate Park, Off. Western Express Highway, Gore, Mumbai, Maharashtra - 400063
  • Website celio.com
Name History
Legal NameCelio Retail Private Limited
CIN / LLPINU74994MH2008PTC181891
Company No.181891
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-05-05
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA4 (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Celio (5) Current board members from MCA filings, including designation and appointment details.

J
Jyoti Lalbahadur Gupta
Company Secretary | Since 2022-12-21 | BNTPG5880R
L
Additional Director | Since 2025-06-04 | DIN: 10903761
S
Additional Director | Since 2025-06-04 | DIN: 10908193
D
Additional Director | Since 2025-07-22 | DIN: 11205677
F
Additional Director | Since 2025-11-21 | DIN: 11381884

Financial Performance of Celio Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹100–500 Cr ▲ 41.1%
P&L ₹5–10 Cr ▲ 227.6%
EBITDA ₹5–10 Cr ▲ 859.5%
Net worth ₹50–100 Cr ▲ 36.5%

Charges of Celio Open and satisfied charges registered against the company with MCA.

Hdfc Bank Limited : 42.24 cr
Societe Generale : 28.00 cr
The Hongkong And Shanghai Banking Corporation Limited : 2.00 cr
Open Charges: 1 Satisfied Charges: 3
Open 12.24 cr
Satisfied 30.00 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 20 Sep 2023
42.24 cr Open
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 30 Jun 2020
2.00 cr Closed
Societe Generale
Creation Date: 14 Oct 2010
16.00 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
TradeRetail Trading99.23

Financial Ratios of Celio Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Celio Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at Celio EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

GST Compliance of Celio GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

Credit Ratings, Litigation & Regulatory Alerts for Celio Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by Celio MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Celio Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Celio Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Celio?
The Corporate Identification Number (CIN) for Celio is U74994MH2008PTC181891. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 181891 as per MCA.
When was Celio incorporated?
Celio was incorporated 18 years 5 months ago on 05 May 2008.
Who are the current board members and directors of Celio?
Celio shows 5 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Celio?
Celio is registered in Mumbai, Maharashtra as per MCA records. Full street address is available after unlock.
What is the official website of Celio?
The official website of Celio is https://celio.com.
What is the ROC code of Celio?
Celio ROC code is Roc Mumbai.
What is the company classification of Celio?
Celio is classified as Private Limited Indian Non-Government Company.
Celio - is it listed or unlisted?
Celio is a Unlisted company.
What is the current status of Celio?
Celio is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Celio associated with?
Celio lists activity aligned with: Fashion and Textile - Fashion Retail - Retail Trading. See the Overview and Competition sections for fuller industry context.
Does Celio have GST registrations on file?
Celio shows 21 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Celio?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Celio.
How do I contact Celio?
Use the official website at https://celio.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Celio?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Celio?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.